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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,302 hedge funds and large institutions have $80.3B invested in iShares Core MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 712 increasing their positions, 357 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+17
Holders Change %
+1.32%
% of All Funds
22.73%
Holding in Top 10
287
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.77%
% of All Funds
5.01%
New
91
Increased
712
Reduced
357
Closed
56
Calls
$6.39M
Puts
$1.36M
Net Calls
+$5.03M
Net Calls Change
+$409K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$733M
2
USAA
United Services Automobile Association
Texas
+$732M
3
Bank of America
Bank of America
North Carolina
+$433M
4
APF
Alaska Permanent Fund
Alaska
+$378M
5
LPL Financial
LPL Financial
California
+$369M

Top Sellers

1
Jane Street
Jane Street
New York
-$304M
2
M&T Bank
M&T Bank
New York
-$216M
3
BlackRock
BlackRock
New York
-$210M
4
Northern Trust
Northern Trust
Illinois
-$115M
5
CWM
Connecticut Wealth Management
Connecticut
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
1151
Nicholas Hoffman & Company
Georgia
$216K +$448 +6 +0.2%
PNC
1152
Park National Corp
Ohio
$214K +$214K +2,859 New
BHWM
1153
Bar Harbor Wealth Management
New Hampshire
$210K -$374 -5 -0.2%
LA
1154
Latitude Advisors
Florida
$209K +$209K +2,790 New
CPC
1155
Consolidated Planning Corp
Georgia
$207K +$207K +2,778 New
SEP
1156
Southland Equity Partners
Missouri
$203K +$203K +2,718 New
FWP
1157
Firethorn Wealth Partners
Georgia
$203K +$203K +2,708 New
FSG
1158
Financial Strategies Group
Michigan
$203K +$203K +2,716 New
I
1159
INVST
Indiana
$203K +$203K +2,727 New
OCM
1160
Oakwood Capital Management
California
$202K +$202K +2,703 New
APC
1161
Aspire Private Capital
North Carolina
$194K -$264K -3,534 -58%
EW
1162
Emerson Wealth
Michigan
$194K -$89.6K -1,200 -32%
TFGT
1163
TS Financial Group (TSFG)
Illinois
$194K +$6.21K +83 +3%
LAS
1164
Lloyd Advisory Services
Georgia
$191K +$186K +2,482 +3,940%
Toronto Dominion Bank
1165
Toronto Dominion Bank
Ontario, Canada
$184K – – –
CHC
1166
City Holding Co
West Virginia
$182K – – –
M
1167
MOTCO
Texas
$179K -$374 -5 -0.2%
HCP
1168
Hexagon Capital Partners
Arkansas
$175K +$84.2K +1,126 +93%
AIC
1169
Archer Investment Corporation
Indiana
$163K -$4.19K -56 -3%
SB
1170
Strategic Blueprint
Georgia
$160K +$160K +2,142 New
PMFA
1171
Plante Moran Financial Advisors
Michigan
$155K – – –
SCA
1172
Stonebridge Capital Advisors
Minnesota
$155K +$139K +1,854 +843%
Kayne Anderson Rudnick Investment Management
1173
Kayne Anderson Rudnick Investment Management
California
$150K -$67.4K -904 -31%
New York State Common Retirement Fund
1174
New York State Common Retirement Fund
New York
$147K +$147K +1,962 New
AIM
1175
Anchor Investment Management
South Carolina
$134K – – –
45 46
47
48 49